Rieter Holding AG (SWX:RIEN)

Rieter Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.9	103.2	135.6	175.7	248.7	282.3
Short-Term Investments	0.3	0.2	0.3	0.4	0.7	0.9
Cash & Short-Term Investments	108.2	103.4	135.9	176.1	249.4	283.2
Cash Growth	8.74%	-23.91%	-22.83%	-29.39%	-11.94%	-0.63%
Accounts Receivable	86.7	106.4	138.8	212.1	122	50.4
Other Receivables	47	32.2	52.9	44.9	42.9	18.1
Receivables	133.7	138.6	191.7	257	164.9	68.5
Inventory	250.5	259	285.9	363.3	249	192.5
Prepaid Expenses	-	3.7	3.9	5.4	4.9	2.1
Other Current Assets	-	8.8	24.1	42.1	50.1	9.4
Total Current Assets	492.4	513.5	641.5	843.9	718.3	555.7
Property, Plant & Equipment	240.7	258.7	226.1	231.2	234.4	210.6
Long-Term Investments	14.2	17.4	20.8	17.6	18.1	17
Goodwill	190.1	192	184.3	193.8	93.9	43.5
Other Intangible Assets	101.5	108.7	119.4	139.6	84.9	46
Long-Term Accounts Receivable	-	1.8	3.9	10.6	-	-
Long-Term Deferred Tax Assets	46.6	46	47	36.6	25.8	22.1
Other Long-Term Assets	73.4	79.7	67	67.6	260.9	68.6
Total Assets	1,159	1,218	1,310	1,541	1,436	963.5
Accounts Payable	78.5	102.4	101.5	161.8	117.2	47.7
Accrued Expenses	-	76.1	100.3	111.2	67.5	36.5
Current Portion of Long-Term Debt	166.8	96.2	191.6	257.6	205.2	148.9
Current Portion of Leases	-	8.7	6.5	4.9	4.5	2.5
Current Income Taxes Payable	35.7	43	44.5	30.6	30.4	24.9
Current Unearned Revenue	-	35.7	55.6	51.2	24.5	17.7
Other Current Liabilities	213.2	129.6	217.2	273.2	295.5	150.1
Total Current Liabilities	494.2	491.7	717.2	890.5	744.8	428.3
Long-Term Debt	227.2	175.5	99.7	176.3	174.4	78.8
Long-Term Leases	-	53.3	29.3	22.9	27.2	11.7
Long-Term Deferred Tax Liabilities	37.9	39.9	38.1	37.4	34.9	31.1
Other Long-Term Liabilities	18.8	21.1	25	28.2	28	30.4
Total Liabilities	803.4	807.4	933.3	1,181	1,040	612.6
Common Stock	23.4	23.4	23.4	23.4	23.4	23.4
Retained Earnings	547.3	586.6	581.9	516.8	515.2	473.2
Treasury Stock	-15.4	-19.6	-23.2	-25	-26.6	-27.5
Comprehensive Income & Other	-199.4	-179.5	-205.5	-155.3	-116.2	-118.5
Total Common Equity	355.9	410.9	376.6	359.9	395.8	350.6
Minority Interest	-0.4	-0.5	0.1	0.1	0.3	0.3
Shareholders' Equity	355.5	410.4	376.7	360	396.1	350.9
Total Liabilities & Equity	1,159	1,218	1,310	1,541	1,436	963.5
Total Debt	394	333.7	327.1	461.7	411.3	241.9
Net Cash (Debt)	-285.8	-230.3	-191.2	-285.6	-161.9	41.3
Net Cash Growth	-	-	-	-	-	-74.52%
Net Cash Per Share	-64.01	-51.08	-42.55	-63.49	-35.97	9.22
Filing Date Shares Outstanding	4.54	4.52	4.49	4.48	4.49	4.47
Total Common Shares Outstanding	4.54	4.52	4.49	4.48	4.49	4.47
Working Capital	-1.8	21.8	-75.7	-46.6	-26.5	127.4
Book Value Per Share	78.48	90.90	83.84	80.34	88.07	78.50
Tangible Book Value	64.3	110.2	72.9	26.5	217	261.1
Tangible Book Value Per Share	14.18	24.38	16.23	5.92	48.29	58.46
Land	-	162.8	158.5	160.8	218.8	228.9
Machinery	-	436.7	409.2	434.3	420.6	396.4
Construction In Progress	-	11	18.4	18.9	12	5.7
Order Backlog	-	530	650	1,540	-	560

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.